Home > Community National Bank of Grand Forks > Securities
Community National Bank of Grand Forks, Securities
| 2003-06-30 | Rank | |
| Total securities | $32,472,000 | 3,349 |
| U.S. Government securities | $24,380,000 | 3,217 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,380,000 | 3,080 |
| Securities issued by states & political subdivisions | $8,092,000 | 2,265 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,457,000 | 3,890 |
| Mortgage-backed securities | $17,366,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $10,086,000 | 2,397 |
| Issued or guaranteed by U.S. | $10,086,000 | 2,384 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,280,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $7,280,000 | 1,357 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $32,472,000 | 2,902 |
| Total debt securities | $32,472,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $35,234,000 | 3,122 |
| U.S. Government securities | $26,964,000 | 2,950 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,964,000 | 2,822 |
| Securities issued by states & political subdivisions | $8,270,000 | 2,159 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,142,000 | 5,229 |
| Mortgage-backed securities | $20,047,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $12,320,000 | 2,094 |
| Issued or guaranteed by U.S. | $12,320,000 | 2,085 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,727,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $7,727,000 | 1,360 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $35,234,000 | 2,686 |
| Total debt securities | $35,234,000 | 3,041 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $33,987,000 | 3,186 |
| U.S. Government securities | $27,145,000 | 2,914 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $27,145,000 | 2,787 |
| Securities issued by states & political subdivisions | $6,842,000 | 2,425 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,118,000 | 5,258 |
| Mortgage-backed securities | $20,212,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $14,866,000 | 1,799 |
| Issued or guaranteed by U.S. | $14,866,000 | 1,789 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,346,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $5,346,000 | 1,678 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $33,987,000 | 2,723 |
| Total debt securities | $33,987,000 | 3,108 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $27,266,000 | 3,615 |
| U.S. Government securities | $21,554,000 | 3,321 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $21,554,000 | 3,144 |
| Securities issued by states & political subdivisions | $5,712,000 | 2,621 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,632,000 | 4,549 |
| Mortgage-backed securities | $21,554,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $19,222,000 | 1,336 |
| Issued or guaranteed by U.S. | $19,222,000 | 1,326 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,332,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $2,332,000 | 2,429 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $239,000 | 4,613 |
| Available-for-sale securities (fair market value) | $27,027,000 | 3,075 |
| Total debt securities | $27,266,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $19,917,000 | 4,649 |
| U.S. Government securities | $14,602,000 | 4,625 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,602,000 | 4,312 |
| Securities issued by states & political subdivisions | $4,940,000 | 2,820 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $375,000 | 4,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,217,000 | 3,346 |
| Mortgage-backed securities | $12,151,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $11,655,000 | 1,570 |
| Issued or guaranteed by U.S. | $11,655,000 | 1,558 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $496,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 3,176 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $298,000 | 5,154 |
| Available-for-sale securities (fair market value) | $19,619,000 | 3,848 |
| Total debt securities | $19,542,000 | 4,571 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $27,916,000 | 3,801 |
| U.S. Government securities | $22,939,000 | 3,468 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,939,000 | 3,107 |
| Securities issued by states & political subdivisions | $4,602,000 | 3,081 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $375,000 | 4,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,339,000 | 5,485 |
| Mortgage-backed securities | $20,111,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $18,465,000 | 1,221 |
| Issued or guaranteed by U.S. | $18,465,000 | 1,212 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,646,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $1,646,000 | 2,469 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $372,000 | 5,485 |
| Available-for-sale securities (fair market value) | $27,544,000 | 3,022 |
| Total debt securities | $27,541,000 | 3,748 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $27,830,000 | 3,853 |
| U.S. Government securities | $25,255,000 | 3,277 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $25,255,000 | 2,761 |
| Securities issued by states & political subdivisions | $2,200,000 | 4,553 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $375,000 | 4,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,537,000 | 5,048 |
| Mortgage-backed securities | $24,008,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $17,929,000 | 1,322 |
| Issued or guaranteed by U.S. | $17,929,000 | 1,313 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,079,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $6,079,000 | 1,494 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $648,000 | 5,717 |
| Available-for-sale securities (fair market value) | $27,182,000 | 3,017 |
| Total debt securities | $27,455,000 | 3,803 |
| Structured notes | ||
| Amortized cost | $749,000 | 852 |
| Fair value | $750,000 | 834 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $31,814,000 | 3,460 |
| U.S. Government securities | $28,068,000 | 3,109 |
| U.S. Treasury securities | $2,504,000 | 4,693 |
| U.S. Government agency obligations | $25,564,000 | 2,644 |
| Securities issued by states & political subdivisions | $3,721,000 | 3,367 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,766,000 | 5,164 |
| Mortgage-backed securities | $25,564,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $11,918,000 | 1,749 |
| Issued or guaranteed by U.S. | $11,918,000 | 1,738 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,646,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $13,646,000 | 858 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $739,000 | 6,562 |
| Available-for-sale securities (fair market value) | $31,075,000 | 2,536 |
| Total debt securities | $31,789,000 | 3,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $21,087,000 | 5,123 |
| U.S. Government securities | $17,637,000 | 4,868 |
| U.S. Treasury securities | $1,002,000 | 7,210 |
| U.S. Government agency obligations | $16,635,000 | 3,855 |
| Securities issued by states & political subdivisions | $3,425,000 | 3,629 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,234,000 | 6,515 |
| Mortgage-backed securities | $16,635,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $8,690,000 | 2,350 |
| Issued or guaranteed by U.S. | $8,690,000 | 2,331 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,945,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $7,945,000 | 1,392 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $862,000 | 7,127 |
| Available-for-sale securities (fair market value) | $20,225,000 | 3,793 |
| Total debt securities | $21,062,000 | 5,024 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $25,840,000 | 4,591 |
| U.S. Government securities | $21,355,000 | 4,424 |
| U.S. Treasury securities | $1,007,000 | 8,470 |
| U.S. Government agency obligations | $20,348,000 | 3,270 |
| Securities issued by states & political subdivisions | $4,363,000 | 3,134 |
| Other domestic debt securities | $97,000 | 4,524 |
| Privately issued residential mortgage-backed securities | $97,000 | 1,897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,029,000 | 6,822 |
| Mortgage-backed securities | $19,438,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $10,419,000 | 2,116 |
| Issued or guaranteed by U.S. | $10,419,000 | 2,090 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,019,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $8,922,000 | 1,447 |
| Privately issued | $97,000 | 1,585 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,284,000 | 7,196 |
| Available-for-sale securities (fair market value) | $24,556,000 | 3,352 |
| Total debt securities | $25,815,000 | 4,502 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $27,547,000 | 4,593 |
| U.S. Government securities | $21,445,000 | 4,651 |
| U.S. Treasury securities | $2,907,000 | 7,270 |
| U.S. Government agency obligations | $18,538,000 | 3,391 |
| Securities issued by states & political subdivisions | $5,795,000 | 2,604 |
| Other domestic debt securities | $282,000 | 4,244 |
| Privately issued residential mortgage-backed securities | $282,000 | 1,621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,250,000 | 6,788 |
| Mortgage-backed securities | $17,720,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $14,745,000 | 1,725 |
| Issued or guaranteed by U.S. | $14,745,000 | 1,707 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,975,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $2,693,000 | 3,047 |
| Privately issued | $282,000 | 1,346 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,111,000 | 5,313 |
| Available-for-sale securities (fair market value) | $16,436,000 | 3,315 |
| Total debt securities | $27,522,000 | 4,498 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $34,055,000 | 4,024 |
| U.S. Government securities | $27,433,000 | 3,903 |
| U.S. Treasury securities | $5,269,000 | 5,493 |
| U.S. Government agency obligations | $22,164,000 | 3,030 |
| Securities issued by states & political subdivisions | $6,597,000 | 2,369 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,660,000 | 3,797 |
| Mortgage-backed securities | $21,664,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $17,460,000 | 1,655 |
| Issued or guaranteed by U.S. | $17,460,000 | 1,632 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,204,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $4,204,000 | 2,735 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $34,030,000 | 3,925 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $30,729,000 | 4,368 |
| U.S. Government securities | $26,161,000 | 4,063 |
| U.S. Treasury securities | $6,279,000 | 4,972 |
| U.S. Government agency obligations | $19,882,000 | 3,260 |
| Securities issued by states & political subdivisions | $4,530,000 | 3,006 |
| Other domestic debt securities | $13,000 | 7,341 |
| Privately issued residential mortgage-backed securities | $13,000 | 4,015 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,600,000 | 4,756 |
| Mortgage-backed securities | $19,394,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $10,253,000 | 2,477 |
| Issued or guaranteed by U.S. | $10,253,000 | 2,437 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,141,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $9,128,000 | 1,621 |
| Privately issued | $13,000 | 3,451 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,704,000 | 4,271 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |